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Livermore
Livermore
ZHEN

Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,179
+115 vs. Q1 2023
Portfolio value
$1.98B
+$172.2M (+9.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Centiva Capital, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,147,400$340.4M17.2%+3,147,400New–
BNBROOKFIELD CorpCL A LTD VT SH799,672$28.3M1.4%−426,964−34.8%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS265,312$27.3M1.4%+190,125+252.9%AddedHistory
AAPLApple Inc.Stock129,872$25.2M1.3%+93,918+261.2%AddedHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$22.5M1.1%–––
ATVIActivision Blizzard, Inc.COM235,633$19.9M1.0%+184,839+363.9%AddedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,767,210$18.5M0.9%+267,210+17.8%Added–
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$17.4M0.9%–––
XOMExxonMobil Holdings CorpCOM150,316$16.1M0.8%+28,355+23.2%AddedHistory
PXDPioneer Natural Resources CoCOM73,609$15.3M0.8%+73,609NewHistory
GOOGAlphabet Inc.Stock125,930$15.2M0.8%−128,629−50.5%ReducedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$14.9M0.8%–New–
MAMastercard IncStock31,590$12.4M0.6%+31,590NewHistory
NVDANVIDIA CorpStock28,070$11.9M0.6%−28,910−50.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF150,000$11.9M0.6%+50,000+50.0%Added–
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$11.1M0.6%–––
SGENSeagen Inc.COM57,316$11.0M0.6%+31,017+117.9%AddedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$10.9M0.6%–New–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$10.7M0.5%–––
Ares Acquisition CorporationG33032106COM CL A994,122$10.5M0.5%−19,809−2.0%Reduced–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$10.4M0.5%–––
HDHome Depot, Inc.Stock33,327$10.4M0.5%+32,523+4,045.1%AddedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$9.83M0.5%–––
BRK.BBerkshire Hathaway IncStock28,050$9.57M0.5%−8,511−23.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock18,226$9.51M0.5%+18,226NewHistory
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$9.46M0.5%–––
VVisa Inc.Stock39,496$9.38M0.5%+37,215+1,631.5%AddedHistory
Box Inc10316TAB0NOTE 1/1–$9.35M0.5%–––
METAMeta Platforms, Inc.Stock31,815$9.13M0.5%+5,113+19.1%AddedHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS837,369$8.85M0.4%+75,000+9.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock702,000$8.80M0.4%+467,300+199.1%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/1–$8.68M0.4%–––
AVGOBroadcom Inc.Stock9,839$8.53M0.4%+9,626+4,519.2%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$8.48M0.4%–New–
PGProcter & Gamble CoStock55,771$8.46M0.4%+45,546+445.4%AddedHistory
Corsair Partnering CorpG2540H108SHS CL A804,707$8.34M0.4%+4000.0%Added–
Acropolis Infrastructure Acq005029103CL A788,710$8.01M0.4%+788,710New–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$7.97M0.4%–––
KOCoca Cola CoStock131,756$7.93M0.4%+122,621+1,342.3%AddedHistory
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$7.86M0.4%–––
SAIASaia IncCOM22,854$7.83M0.4%+22,854NewHistory
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$7.71M0.4%–New–
DraftKings Inc.26142RAB0NOTE 3/1–$7.52M0.4%–––
EOCWElliott Opportunity II Corp.SHS CL A711,313$7.37M0.4%00.0%UnchangedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$7.28M0.4%–New–
SWAVShockwave Medical, Inc.COM25,433$7.26M0.4%+24,317+2,178.9%AddedHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$7.10M0.4%–––
Rigel Resource Acq CorpG7573M106CL A ORD SHS660,909$7.08M0.4%+504,300+322.0%Added–
INSPInspire Medical Systems, Inc.COM21,480$6.97M0.4%+21,480NewHistory
RBCRBC Bearings INCCOM31,389$6.83M0.3%+28,481+979.4%AddedHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$6.75M0.3%–––
CFFSCF Acquisition Corp. VIICLASS A COM616,313$6.56M0.3%+500,200+430.8%AddedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$6.56M0.3%–New–
Churchill Capital Corp V17144T107COM CL A643,221$6.54M0.3%−198,014−23.5%Reduced–
KnightSwan Acquisition Corp499103109CL A COM599,390$6.34M0.3%00.0%Unchanged–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$6.31M0.3%–––
VRSKVerisk Analytics, Inc.COM27,561$6.23M0.3%+27,561NewHistory
SILVERspac Inc.G8136V104CLASS A ORD597,506$6.21M0.3%00.0%Unchanged–
FLDFold Holdings, Inc.COM CL A595,955$6.17M0.3%+129,416+27.7%AddedHistory
Colombier Acquisition Corp19533H108CL A600,000$6.16M0.3%+600,000New–
STAGSTAG Industrial, Inc.COM169,447$6.08M0.3%+169,447NewHistory
CELHCelsius Holdings, Inc.COM NEW40,171$5.99M0.3%+40,171NewHistory
APLSApellis Pharmaceuticals, Inc.COM65,475$5.96M0.3%+65,475NewHistory
EMEEMCOR Group, Inc.Stock32,033$5.92M0.3%+32,033NewHistory
FZTFAST Acquisition Corp. IICL A563,661$5.87M0.3%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM51,576$5.79M0.3%+48,019+1,350.0%AddedHistory
Clean Earth Acquisitions Cor184493104CLASS A COM550,963$5.77M0.3%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A337,107$5.68M0.3%+337,107NewHistory
ELIQElectriq Power Holdings, Inc.COM CL A536,663$5.68M0.3%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock15,144$5.67M0.3%+15,144NewHistory
Nabors Energy Transition Cor629567108CL A COM532,508$5.67M0.3%+532,508New–
CIRCircor International IncCOM100,000$5.64M0.3%+100,000NewHistory
SRGSeritage Growth PropertiesCL A612,175$5.46M0.3%+456,877+294.2%AddedHistory
TRTNTriton International LtdCL A65,106$5.42M0.3%+55,545+581.0%AddedHistory
IRDMIridium Communications Inc.COM86,867$5.40M0.3%+86,867NewHistory
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$5.33M0.3%–––
GOOGLAlphabet Inc.Stock44,068$5.27M0.3%+44,068NewHistory
CROXCrocs, Inc.COM46,711$5.25M0.3%+46,711NewHistory
CMECME Group Inc.COM28,327$5.25M0.3%+28,327NewHistory
ADCAgree Realty CorpCOM78,810$5.15M0.3%+78,810NewHistory
WINGWingstop Inc.COM25,655$5.14M0.3%+25,655NewHistory
CSXCSX CorpStock150,393$5.13M0.3%+110,962+281.4%AddedHistory
TWOAtwoCOM CL A497,493$5.12M0.3%−7,532−1.5%ReducedHistory
NFLXNetflix IncStock11,628$5.12M0.3%+11,409+5,209.6%AddedHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS490,141$5.12M0.3%+475,696+3,293.2%AddedHistory
MEDPMedpace Holdings, Inc.COM21,126$5.07M0.3%+21,126NewHistory
ISEEIVERIC bio, Inc.COM128,544$5.06M0.3%+128,544NewHistory
PEPPepsiCo IncStock27,094$5.02M0.3%+27,094NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF67,470$5.00M0.3%+36,987+121.3%Added–
TCOAZalatoris Acquisition Corp.COM CL A470,019$4.86M0.2%+250,000+113.6%AddedHistory
SPHRSphere Entertainment Co.CL A176,096$4.82M0.2%+176,096NewHistory
DUKDuke Energy CORPStock53,371$4.79M0.2%+28,562+115.1%AddedHistory
XFINExcelFin Acquisition Corp.COM CL A460,293$4.78M0.2%+60,268+15.1%AddedHistory
NATINational Instruments CorpCOM82,537$4.74M0.2%+50,752+159.7%AddedHistory
MUSAMurphy USA Inc.COM15,126$4.71M0.2%+10,526+228.8%AddedHistory
KRTXKaruna Therapeutics, Inc.COM21,684$4.70M0.2%+21,684NewHistory
STHOStar HoldingsSHS BEN INT318,234$4.67M0.2%+272,123+590.1%AddedHistory
UNVRUnivar Solutions Inc.COM129,611$4.65M0.2%−71,219−35.5%ReducedHistory
CATCaterpillar IncStock18,853$4.64M0.2%+12,494+196.5%AddedHistory
CRMSalesforce, Inc.Stock21,902$4.63M0.2%+21,705+11,017.8%AddedHistory

Options (269)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 269 by value.

Option positions of Centiva Capital, LP in Q2 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$169.2M$273.3M
SPYSPDR S&P 500 ETF TrustETF$233.2M$29.7M
iShares Tr464288513IBOXX HI YD ETF$157.6M$22.5M
MSFTMicrosoft CorpStock$41.3M$48.1M
METAMeta Platforms, Inc.Stock$23.4M$50.5M
AAPLApple Inc.Stock$28.7M$38.3M
TSLATesla, Inc.Stock$34.4M$28.0M
iShares Tr4642874407-10 YR TRSY BD$48.3M–
AMZNAmazon Com IncStock$18.3M$29.2M
NFLXNetflix IncStock$31.7M$12.1M
NVDANVIDIA CorpStock$18.7M$22.3M
iShares Tr464287739U.S. REAL ES ETF$38.9M–
AVGOBroadcom Inc.Stock$18.1M$19.9M
ATVIActivision Blizzard, Inc.COM$21.3M$12.8M
GOOGAlphabet Inc.Stock$13.3M$19.9M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$32.4M
SGENSeagen Inc.COM$8.66M$19.1M
AGNCAGNC Investment Corp.REIT$14.8M$11.4M
SPHRSphere Entertainment Co.CL A$8.22M$17.8M
ABRArbor Realty Trust IncCOM$25.9M–
PXDPioneer Natural Resources CoCOM$25.4M–
STWDStarwood Property Trust, Inc.COM$25.2M–
AMDAdvanced Micro Devices IncStock$13.5M$11.2M
HZNPHorizon Therapeutics Public Ltd CoSHS$21.9M$565.7K
WBDWarner Bros. Discovery, Inc.Stock$15.0M$5.77M
MUMicron Technology IncStock$8.86M$11.3M
iShares Russell 2000 ETF464287655ETF$17.8M–
BABoeing CoStock$12.1M$5.49M
INTCIntel CorpStock$7.68M$9.94M
BABAAlibaba Group Holding LtdADR$1.67M$13.2M
ADBEAdobe Inc.Stock$4.65M$10.0M
TMUST-Mobile US, Inc.Stock$6.81M$7.78M
NLYAnnaly Capital Management IncREIT$5.07M$8.35M
CSCOCisco Systems, Inc.Stock$3.90M$9.23M
VanEck ETF Trust92189H607OIL SERVICES ETF–$12.9M
MFAMfa Financial, Inc.COM–$12.8M
QCOMQualcomm IncStock$5.07M$7.38M
IBMInternational Business Machines CorpStock$4.90M$7.31M
JNJJohnson & JohnsonStock$5.13M$6.79M
GSGoldman Sachs Group IncStock$8.06M$3.39M
SRGSeritage Growth PropertiesCL A–$11.3M
LRCXLam Research CorpCOM$4.82M$6.43M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$11.1M–
PANWPalo Alto Networks IncStock$4.98M$5.85M
DLTRDollar Tree, Inc.COM$5.02M$5.74M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$10.2M–
iShares Tr46428743220 YR TR BD ETF–$10.2M
State Street SPDR S&P Regional Banking ETF78464A698ETF$8.68M$408.3K
EAElectronic Arts Inc.COM$4.86M$4.22M
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$8.83M–
iShares Tr464288752US HOME CONS ETF$8.54M–
VanEck Semiconductor ETF92189F676ETF$4.57M$3.81M
FSLRFirst Solar, Inc.Stock$4.77M$3.44M
MRVLMarvell Technology, Inc.COM$1.25M$6.80M
VSTVistra Corp.Stock$2.63M$5.25M
TTWOTake Two Interactive Software IncCOM$7.06M$441.5K
WYNNWynn Resorts LtdCOM$4.75M$2.64M
RCLRoyal Caribbean Cruises LtdCOM$7.26M–
DISWalt Disney CoStock$26.8K$7.17M
CZRCaesars Entertainment, Inc.COM$5.10M$2.02M
DEDeere & CoStock$5.06M$2.03M
iShares Tr46435G342MORTGE REL ETF$7.08M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$4.29M$2.78M
MAMastercard IncStock$4.13M$2.75M
iShares Tr464288588MBS ETF$6.76M–
SLGSL Green Realty CorpCOM–$6.76M
REGNRegeneron Pharmaceuticals, Inc.COM$1.87M$4.89M
PDDPDD Holdings Inc.SPONSORED ADS$4.25M$2.18M
HONHoneywell International IncCOM$3.11M$3.11M
PGProcter & Gamble CoStock$1.52M$4.55M
VNOVornado Realty TrustSH BEN INT–$5.85M
CIMChimera Investment CorpCOM NEW–$5.77M
DLRDigital Realty Trust, Inc.COM$3.97M$1.76M
GOOGLAlphabet Inc.Stock$2.57M$3.11M
TXNTexas Instruments IncStock$900.1K$4.77M
ABBVAbbVie Inc.Stock$970.1K$4.66M
VZVerizon Communications IncStock$736.4K$4.84M
RITMRithm Capital Corp.REIT–$5.45M
CATCaterpillar IncStock–$5.36M
CTLTCatalent, Inc.COM–$5.34M
CRWDCrowdStrike Holdings, Inc.Stock$1.85M$3.42M
STLAStellantis N.V.SHS$5.26M–
MRNAModerna, Inc.Stock$2.73M$2.50M
CHTRCharter Communications, Inc.CL A–$5.00M
RACEFerrari N.V.COM$4.88M–
BIDUBaidu, Inc.ADR$684.5K$4.11M
VVisa Inc.Stock$1.19M$3.56M
CRMSalesforce, Inc.Stock$2.11M$2.54M
FFord Motor CoStock$1.13M$3.45M
WDAYWorkday, Inc.CL A$2.26M$2.26M
LLYEli Lilly & CoStock$3.33M$984.9K
CMGChipotle Mexican Grill IncCOM$2.14M$2.14M
SPBSpectrum Brands Holdings, Inc.COM$4.25M–
Two Harbors Investment Corp.90187B804COM$4.16M–
BXMTBlackstone Mortgage Trust, Inc.COM CL A$4.16M–
OXYOccidental Petroleum CorpStock–$4.12M
State Street SPDR S&P Biotech ETF78464A870ETF$832.0K$3.12M
AMGNAmgen IncStock$1.02M$2.89M
MCDMcDonalds CorpStock$1.94M$1.94M
CLColgate Palmolive CoStock–$3.80M

Sold out since Q1 2023 (480)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 480 by value last quarter.

Positions of Centiva Capital, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPYSPDR S&P 500 ETF TrustETF117,631$48.2M2.7%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD500,000$38.1M2.1%–
iShares Tr464288281JPMORGAN USD EMG350,000$30.2M1.7%–
IBMInternational Business Machines CorpStock166,975$21.9M1.2%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$15.6M0.9%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$14.7M0.8%–
MRKMerck & Co., Inc.Stock130,876$13.9M0.8%History
Amryt Pharma PLC03217L106SPONSORED ADS789,732$11.5M0.6%–
PMPhilip Morris International Inc.Stock118,326$11.5M0.6%History
PRUPrudential Financial IncStock136,641$11.3M0.6%History
JAQCJupiter Acquisition CorpCL A984,704$9.99M0.6%History
Pontem CorporationG71707106SHS CL A921,562$9.52M0.5%–
FEXDFintech Ecosystem Development Corp.CLASS A COM799,221$8.42M0.5%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF400,000$8.32M0.5%–
RingCentral, Inc.76680RAH0NOTE 3/1–$8.12M0.5%–
Rice Acquisition Corp IIG75529100SHS CL A760,152$7.78M0.4%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS755,819$7.73M0.4%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$7.67M0.4%–
OMCOmnicom Group Inc.COM80,322$7.58M0.4%History
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$7.56M0.4%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$7.33M0.4%–
XMQualtrics International Inc.COM CL A380,000$6.78M0.4%History
St Energy Transition I LtdG8465L107CL A ORD SHS645,812$6.70M0.4%–
KLACKLA CorpCOM NEW16,735$6.68M0.4%History
Fastly, Inc.31188VAB6NOTE 3/1–$5.99M0.3%–
NICE Ltd.653656AB4NOTE 9/1–$5.92M0.3%–
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$5.59M0.3%–
FDXFedEx CorpStock23,676$5.41M0.3%History
Roc Energy Acquisition Corp77118V108COMMON STOCK511,090$5.34M0.3%–
G Squared Ascend II IncG42041106COM CL A507,789$5.27M0.3%–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS500,256$5.26M0.3%–
TCVATCV Acquisition Corp.CL A SHS512,532$5.25M0.3%History
MMM3M CoStock49,832$5.24M0.3%History
AEAEAltEnergy Acquisition CorpCOM CL A491,801$5.10M0.3%History
BMACBlack Mountain Acquisition Corp.CL A COM481,064$5.00M0.3%History
ETNEaton Corp plcStock29,121$4.99M0.3%History
PFGPrincipal Financial Group IncCOM64,806$4.82M0.3%History
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD455,927$4.65M0.3%–
Anthemis Digital AcquisitionG03959106CLASS A ORD434,438$4.54M0.3%–
ALLAllstate CorpStock38,548$4.27M0.2%History
JEFJefferies Financial Group Inc.COM132,953$4.22M0.2%History
CFIVCF Acquisition Corp. IVCOM CL A405,414$4.18M0.2%History
MTVCMotive Capital Corp IICL A ORD382,494$3.99M0.2%History
VMCVulcan Materials COCOM21,809$3.74M0.2%History
AMZNAmazon Com IncStock34,769$3.59M0.2%History
B Riley Prin 250 Merger Corp05602L104CLASS A COM353,094$3.59M0.2%–
MultiSensor AI Holdings, Inc.84921J108COM341,191$3.55M0.2%–
TATravelCenters of America Inc.COM NEW40,000$3.46M0.2%History
WWEWorld Wrestling Entertainment, LLCCL A37,348$3.41M0.2%History
SUMOSumo Logic, Inc.COM282,564$3.39M0.2%History
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS317,537$3.32M0.2%History
ITWIllinois Tool Works IncStock13,289$3.24M0.2%History
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS308,467$3.18M0.2%–
MOAltria Group, Inc.Stock70,392$3.14M0.2%History
Southport Acquisition Corp84465L105CL A COM301,166$3.13M0.2%–
MNTVMomentive Global Inc.COM328,598$3.06M0.2%History
ADRTAult Disruptive Technologies CorpCOM287,740$3.02M0.2%History
BBYBest Buy Co IncStock38,152$2.99M0.2%History
OSHOak Street Health, Inc.COM75,619$2.92M0.2%History
RSGRepublic Services, Inc.COM21,209$2.87M0.2%History
7 Acquisition CorpG80694105SHS CL A270,691$2.83M0.2%–
CTVACorteva, Inc.Stock46,371$2.80M0.2%History
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS258,492$2.70M0.1%History
Talon 1 Acquisition CorpG86656108CLASS A ORD254,298$2.68M0.1%–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS255,282$2.66M0.1%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS251,592$2.64M0.1%History
FATPFat Projects Acquisition CorpCLASS A ORD SHS250,424$2.62M0.1%History
Khosla Ventures Acqut Co III482506102COM CL A254,207$2.58M0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,805$2.56M0.1%–
BENFranklin Templeton IncCOM92,371$2.49M0.1%History
FEFirstenergy CorpCOM61,992$2.48M0.1%History
BLEUbleuacacia ltdCLASS A ORD SHS237,508$2.43M0.1%History
WTWWillis Towers Watson PLCSHS10,330$2.40M0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT114,915$2.38M0.1%History
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS223,500$2.36M0.1%–
Industrial Tech Acqstns II I45635R108CLASS A COM224,578$2.34M0.1%–
Signal Hill Acquisition Corp82664R105CLASS A COM223,212$2.32M0.1%–
AONAon plcCL A7,328$2.31M0.1%History
Galata Acquisition CorpG3R23A108SHS CL A206,086$2.14M0.1%–
FNFFidelity National Financial, Inc.COM SHS59,109$2.06M0.1%History
iShares Inc464286400MSCI BRAZIL ETF75,000$2.05M0.1%–
PGRProgressive CorpStock14,206$2.03M0.1%History
SJMJ M SMUCKER CoStock12,707$2.00M0.1%History
Juniper II Corp48203N103CL A COM190,997$1.98M0.1%–
MAXRMaxar Technologies Inc.COM38,194$1.95M0.1%History
DHRDanaher CorpStock7,685$1.94M0.1%History
AQUAEvoqua Water Technologies Corp.COM37,308$1.85M0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM7,142$1.73M0.1%History
FNVFranco Nevada CorpStock11,646$1.70M0.1%History
ULTAUlta Beauty, Inc.Stock3,046$1.66M0.1%History
Abpro Holdings, Inc.04845A108CLASS A COM158,565$1.65M0.1%–
PBProsperity Bancshares IncCOM26,600$1.64M0.1%History
GEGeneral Electric CoStock16,678$1.59M0.1%History
Metals Acquisition CorpG60405100SHS CL A154,000$1.57M0.1%–
CPBCAMPBELL'S CoCOM28,130$1.55M0.1%History
HUNHuntsman CORPCOM54,015$1.48M0.1%History
Jackson Acquisition Co46653C106COM CL A141,914$1.46M0.1%–
WBSWebster Financial CorpCOM35,854$1.41M0.1%History
iShares Tr46435G342MORTGE REL ETF63,800$1.39M0.1%–
Blockchain Moon Acquisitn Co09370F109COM127,467$1.35M0.1%–